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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 213.00 | 833.00 | 2 380.00 | 3 213.00 |
AT Other tangible assets | 99 704.00 | 74 663.00 | 25 041.00 | 99 704.00 |
BH Other financial assets | 28 221.00 | | 28 221.00 | 28 221.00 |
BJ TOTAL (I) | 131 138.00 | 75 496.00 | 55 643.00 | 131 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 355 354.00 | 880.00 | 354 474.00 | 355 354.00 |
BZ Other receivables | 107 902.00 | | 107 902.00 | 107 902.00 |
CF Cash and cash equivalents | 1 053 884.00 | | 1 053 884.00 | 1 053 884.00 |
CH Prepaid expenses | 14 244.00 | | 14 244.00 | 14 244.00 |
CJ TOTAL (II) | 1 531 384.00 | 880.00 | 1 530 504.00 | 1 531 384.00 |
CO Grand total (0 to V) | 1 662 522.00 | 76 376.00 | 1 586 146.00 | 1 662 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 41 419.00 | 41 419.00 | | 41 419.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 979 248.00 | 809 885.00 | | 979 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 208.00 | 169 363.00 | | 257 208.00 |
DL TOTAL (I) | 1 286 675.00 | 1 029 467.00 | | 1 286 675.00 |
DX Trade payables and related accounts | 85 622.00 | 113 671.00 | | 85 622.00 |
DY Tax and social security liabilities | 208 648.00 | 79 549.00 | | 208 648.00 |
EA Other liabilities | 5 201.00 | 5 458.00 | | 5 201.00 |
EC TOTAL (IV) | 299 471.00 | 198 678.00 | | 299 471.00 |
EE Grand total (I to V) | 1 586 146.00 | 1 228 145.00 | | 1 586 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 324 438.00 | | 2 324 438.00 | 2 324 438.00 |
FJ Net sales | 2 324 438.00 | | 2 324 438.00 | 2 324 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 133.00 | |
FQ Other income | | | 2 341.00 | |
FR Total operating income (I) | | | 2 361 912.00 | |
FU Purchases of raw materials and other supplies | | | 21 258.00 | |
FW Other purchases and external expenses | | | 1 242 961.00 | |
FX Taxes, duties, and similar payments | | | 18 762.00 | |
FY Salaries and Wages | | | 516 278.00 | |
FZ Social Security Contributions | | | 146 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 382.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 1 953 882.00 | |
GG - OPERATING RESULT (I - II) | | | 408 030.00 | |
GN Positive exchange differences | | | 2 345.00 | |
GP Total financial income (V) | | | 2 345.00 | |
GS Negative differences of foreign exchange | | | 5 071.00 | |
GU Total financial expenses (VI) | | | 5 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 450.00 | | | 2 450.00 |
HD Total exceptional income (VII) | 2 450.00 | | | 2 450.00 |
HE Exceptional expenses on management operations | 6 513.00 | 5 370.00 | | 6 513.00 |
HF Exceptional expenses on capital transactions | 41 848.00 | | | 41 848.00 |
HH Total exceptional expenses (VIII) | 48 360.00 | 5 370.00 | | 48 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 910.00 | -5 370.00 | | -45 910.00 |
HK Income tax | 102 186.00 | 10 260.00 | | 102 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 706.00 | 1 911 635.00 | | 2 366 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 498.00 | 1 742 272.00 | | 2 109 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 208.00 | 169 363.00 | | 257 208.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 992.00 | 7 382.00 | 878.00 | 68 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 992.00 | 7 382.00 | 878.00 | 68 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880.00 | | | 880.00 |
7B Total provisions for depreciation | 880.00 | | | 880.00 |
7C Grand total | 880.00 | | | 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 622.00 | 85 622.00 | | 85 622.00 |
8D Social Security and Other Social Organizations | 208 647.00 | 208 647.00 | | 208 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 201.00 | 5 201.00 | | 5 201.00 |
UT Other financial assets | 28 221.00 | | 28 221.00 | 28 221.00 |
VS Prepaid expenses | 477 500.00 | 477 500.00 | | 477 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 721.00 | 477 500.00 | 28 221.00 | 505 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 471.00 | 299 471.00 | | 299 471.00 |
